Sunzen Group Berhad (KLSE:SUNZEN)

Sunzen Group Berhad Statistics

Total Valuation

KLSE:SUNZEN has a market cap or net worth of MYR 191.03 million. The enterprise value is 190.96 million.

Market Cap	191.03M
Enterprise Value	190.96M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:SUNZEN has 764.13 million shares outstanding. The number of shares has increased by 15.11% in one year.

Current Share Class	764.13M
Shares Outstanding	764.13M
Shares Change (YoY)	+15.11%
Shares Change (QoQ)	+18.26%
Owned by Insiders (%)	53.99%
Owned by Institutions (%)	4.21%
Float	232.14M

Valuation Ratios

The trailing PE ratio is 47.82.

PE Ratio	47.82
Forward PE	n/a
PS Ratio	2.47
PB Ratio	1.26
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of -17.65.

EV / Earnings	39.68
EV / Sales	2.47
EV / EBITDA	21.23
EV / EBIT	28.30
EV / FCF	-17.65

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.15.

Current Ratio	4.56
Quick Ratio	3.66
Debt / Equity	0.15
Debt / EBITDA	2.38
Debt / FCF	-2.07
Interest Coverage	12.47

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.05%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	460,082
Profits Per Employee	28,645
Employee Count	168
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:SUNZEN has paid 933,324 in taxes.

Income Tax	933,324
Effective Tax Rate	15.21%

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.35, so KLSE:SUNZEN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-19.35%
50-Day Moving Average	0.26
200-Day Moving Average	0.27
Relative Strength Index (RSI)	47.47
Average Volume (20 Days)	660,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:SUNZEN had revenue of MYR 77.29 million and earned 4.81 million in profits. Earnings per share was 0.01.

Revenue	77.29M
Gross Profit	27.37M
Operating Income	7.14M
Pretax Income	6.13M
Net Income	4.81M
EBITDA	8.94M
EBIT	7.14M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 24.06 million in cash and 22.39 million in debt, with a net cash position of 1.67 million or 0.00 per share.

Cash & Cash Equivalents	24.06M
Total Debt	22.39M
Net Cash	1.67M
Net Cash Per Share	0.00
Equity (Book Value)	151.49M
Book Value Per Share	0.20
Working Capital	47.13M

Cash Flow

In the last 12 months, operating cash flow was -8.14 million and capital expenditures -2.68 million, giving a free cash flow of -10.82 million.

Operating Cash Flow	-8.14M
Capital Expenditures	-2.68M
Free Cash Flow	-10.82M
FCF Per Share	-0.01

Margins

Gross margin is 35.41%, with operating and profit margins of 9.24% and 6.23%.

Gross Margin	35.41%
Operating Margin	9.24%
Pretax Margin	7.94%
Profit Margin	6.23%
EBITDA Margin	11.56%
EBIT Margin	9.24%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.00
Dividend Yield	1.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.11%
Shareholder Yield	-13.54%
Earnings Yield	2.52%
FCF Yield	-5.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 29, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 29, 2015
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:SUNZEN has an Altman Z-Score of 4.46 and a Piotroski F-Score of 2.

Altman Z-Score	4.46
Piotroski F-Score	2